Stonebridge Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-338
| Closed | -$70.4K | – | 309 |
|
|
2023
Q3 | $70.4K | Sell |
338
-16
| -5% | -$3.33K | 0.01% | 310 |
|
|
2023
Q2 | $68.2K | Sell |
354
-157
| -31% | -$30.2K | 0.01% | 324 |
|
|
2023
Q1 | $99.2K | Hold |
511
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $113K | Buy |
511
+157
| +44% | +$34.6K | 0.01% | 267 |
|
|
2022
Q3 | $64K | Buy |
354
+40
| +13% | +$7.23K | 0.01% | 317 |
|
|
2022
Q2 | $62K | Hold |
314
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $67K | Hold |
314
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $61K | Sell |
314
-22
| -7% | -$4.27K | 0.01% | 342 |
|
|
2021
Q3 | $58K | Sell |
336
-328
| -49% | -$56.6K | 0.01% | 332 |
|
|
2021
Q2 | $105K | Buy |
664
+314
| +90% | +$49.7K | 0.01% | 344 |
|
|
2021
Q1 | $55K | Buy |
+350
| New | +$55K | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$44K | – | 258 |
|
|
2020
Q2 | $44K | Hold |
350
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $39K | Sell |
350
-55
| -14% | -$6.13K | 0.01% | 298 |
|
|
2019
Q4 | $63K | Buy |
405
+25
| +7% | +$3.89K | 0.01% | 293 |
|
|
2019
Q3 | $61K | Hold |
380
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $56K | Buy |
+380
| New | +$56K | 0.01% | 306 |
|